| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
33309.83 |
Day 13 |
3116.10 |
<30 Days |
L-7 |
3983.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
104505.41 |
Day 13 |
3563.73 |
91-180 Days |
L-8 |
3517.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
112040.01 |
Day 13 |
3106.91 |
Open |
L-9 |
4209.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
93863.91 |
Day 13 |
144.49 |
91-180 Days |
LC-1 |
10081.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
105826.86 |
Day 13 |
841.82 |
<30 Days |
LC-2 |
11746.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
62764.61 |
Day 13 |
4693.02 |
Open |
N-1 |
6470.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
46110.35 |
Day 13 |
1487.52 |
91-180 Days |
N-2 |
4097.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
93919.81 |
Day 13 |
9096.79 |
91-180 Days |
N-3 |
9471.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
2230.46 |
Day 13 |
130.05 |
<30 Days |
N-4 |
214.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101592.39 |
Day 13 |
10350.24 |
91-180 Days |
N-5 |
16124.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
97153.39 |
Day 13 |
6427.78 |
Open |
N-6 |
10957.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
44418.51 |
Day 13 |
3348.77 |
<30 Days |
N-7 |
3337.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
34301.18 |
Day 13 |
1601.48 |
Open |
P-1 |
6412.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
67620.18 |
Day 13 |
48.59 |
91-180 Days |
P-2 |
8337.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
17978.15 |
Day 13 |
666.68 |
<30 Days |
S-8 |
2389.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
101826.12 |
Day 13 |
11018.72 |
30-90 Days |
Y-1 |
12001.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
1702.90 |
Day 13 |
29.32 |
Open |
Y-2 |
39.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
39738.09 |
Day 13 |
3632.74 |
Open |
Y-3 |
1355.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
26418.79 |
Day 13 |
1559.31 |
91-180 Days |
Y-4 |
859.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
11668.29 |
Day 13 |
262.81 |
91-180 Days |
Z-1 |
1600.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
41137.91 |
Day 13 |
5880.74 |
30-90 Days |
A-2 |
7621.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
111311.27 |
Day 13 |
1674.67 |
91-180 Days |
A-3 |
2390.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
No |
7280.80 |
Day 13 |
460.28 |
91-180 Days |
A-4 |
559.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
2118.40 |
Day 13 |
242.07 |
91-180 Days |
A-5 |
209.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Small Business |
Yes |
8382.69 |
Day 13 |
708.07 |
Open |
CB-1 |
238.51 |
No |
|
Risk Management |